# Newcore Gold Ltd. (NCAUF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NCAUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -3.82M | $ -3.03M | $ 0 | $ 89.80M |
| 2025 | $ 0 | $ -964.1K | $ -4.29M | $ 0 | $ 65.69M |
| 2024 | $ 0 | $ -5.37M | $ -3.45M | $ 0 | $ 49.85M |
| 2023 | $ 0 | $ -2.51M | $ -4.88M | $ 0 | $ 42.58M |
| 2022 | $ 0 | $ -2.82M | $ -7.41M | $ 0 | $ 44.02M |
| 2021 | $ 0 | $ -4.59M | $ -20.94M | $ 0 | $ 39.08M |
| 2020 | $ 0 | $ -2.64M | $ -1.63M | $ 0 | $ 29.54M |
| 2019 | $ 0 | $ -325.9K | $ -341.0K | $ 0 | $ 14.25M |
| 2018 | $ 0 | $ -636.5K | $ -1.01M | $ 0 | $ 15.06M |
| 2017 | $ 0 | $ -1.27M | $ -928.0K | $ 0 | $ 14.46M |
| 2016 | $ 0 | $ -674.0K | $ -454.5K | $ 0 | $ 13.88M |
| 2015 | $ 0 | $ -812.2K | $ -1.41M | $ 0 | $ 14.39M |
| 2014 | $ 0 | $ -208.4K | $ -415.8K | $ 0 | $ 11.27M |
| 2013 | $ 0 | $ -820.0K | $ -233.9K | $ 0 | $ 72.1K |
| 2012 | $ 0 | $ -368.0K | $ -715.8K | $ 0 | $ 684.6K |
| 2011 | $ 0 | $ -616.9K | $ -413.7K | $ 0 | $ 837.8K |
| 2010 | $ 0 | $ -49.3K | $ -84.3K | $ 0 | $ 316.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.06 |
| Current Ratio | 6.43 |

## Other views

- [Metrics](https://sponda.capital/en/NCAUF.md)
- [Charts](https://sponda.capital/en/NCAUF/charts.md)
- [Compare](https://sponda.capital/en/NCAUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.